HC
MSCC

Highmount Capital’s Microsemi Corp MSCC Stock Holding History

Highmount Capital’s Portfolio MSCC Stock Details MSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-139,536
Closed -$6.46M – 142
2014
Q4 		$6.46M Buy
+139,536
New +$3.67M 1.58% 13

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highmount Capital's MSCC Position: Q1 2015 in Review

Highmount Capital sold out of Microsemi Corp (MSCC) in Q1 2015, closing a stake of 139,536 shares — an estimated $6.46M sold.

Highmount Capital first reported a position in MSCC in Q4 2014 and held it in 1 quarter. The position peaked at $6.46M in Q4 2014. 234 funds tracked by Wall St. Rank hold MSCC as of Q1 2015.

  • Highmount Capital reported no remaining Microsemi Corp position as of Q1 2015 after selling out during the quarter.
  • Highmount Capital sold 139,536 Microsemi Corp shares in Q1 2015, an estimated $6.46M.
  • Highmount Capital first reported a position in Microsemi Corp in Q4 2014 and held it in 1 quarter.
  • Highmount Capital's Microsemi Corp position peaked at $6.46M in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2015.

Based on Highmount Capital's 13F filing for Q1 2015, filed 15 May 2015.